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American Century Small Cap Value Fund R5 Class (US02508F7520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
+$0.08+0.73% Friday 00:00
Dividend Yield
6.6%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Small Cap Value Fund R5 Class (US02508F7520.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of American Century Small Cap Value Fund R5 Class (US02508F7520.FUND) is 6.6%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-43.59%
23 Sep 2026
$0.03
-
24 Jun 2026
$0.03
-
$1.27
+69.58%
16 Dec 2025
$1.19
+3,906.71%
23 Sep 2025
$0.03
+10.37%
24 Jun 2025
$0.03
+88.81%
25 Mar 2025
$0.01
-97.82%
$0.75
+971.84%
17 Dec 2024
$0.66
+2,111.45%
17 Sep 2024
$0.03
-22.05%
18 Jun 2024
$0.04
+78.04%
19 Mar 2024
$0.02
-42.01%
$0.07
-
19 Dec 2023
$0.04
+12.84%
19 Sep 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
68.15%

Community

FAQ

How much dividend does American Century Small Cap Value Fund R5 Class pay?▼
American Century Small Cap Value Fund R5 Class pays an annual dividend of $0.73 per share, with a dividend yield of 6.6%.
What is the dividend yield of American Century Small Cap Value Fund R5 Class?▼
The current dividend yield of American Century Small Cap Value Fund R5 Class is 6.6%.
When does American Century Small Cap Value Fund R5 Class pay dividends?▼
American Century Small Cap Value Fund R5 Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Small Cap Value Fund R5 Class?▼
The next dividend payment from American Century Small Cap Value Fund R5 Class is estimated for September 23, 2026.
How safe is the dividend of American Century Small Cap Value Fund R5 Class?▼
American Century Small Cap Value Fund R5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Value Fund R5 Class?▼
American Century Small Cap Value Fund R5 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Small Cap Value Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund R5 Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Small Cap Value Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund R5 Class was made on June 24, 2026.
What was the dividend of American Century Small Cap Value Fund R5 Class in 2025?▼
In 2025, American Century Small Cap Value Fund R5 Class paid a total dividend of $1.27 per share.
In which currency does American Century Small Cap Value Fund R5 Class distribute the dividend?▼
American Century Small Cap Value Fund R5 Class distributes its dividends in USD.